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Pictet-Small Cap Europe-P EUR

Ranked 22 out of 35 in - European Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Bill Barker

Cyril Benier

Alain Caffort

Alain Caffort was born in Toulouse, France in the mid seventies. He gained a Masters degree in international finance from Westminster University in London, and has been working in the fund management industry for over a decade at Groupama Asset Management. He runs the Groupama Avenir Euro Fund. Outside of work Alain is a keen runner and has completed a number of half marathons.

Objective

The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in Europe.

Showing fund performance in Portugal View performance globally

Performance

European Small & Medium Companies over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.9% 2.9%
2017 19.5% 6.6% 5.1% 3.9% 2.7%
2016 -1.4% -8.1% -4.3% 10.3% 1.6%
2015 26.4% 19.4% 1.7% -3.8% 8.2%
2014 2.0% 4.6% -1.5% -3.9% 3.0%
2013 30.9% 8.0% 1.1% 11.3% 7.8%
2012 26.3% 15.5% -4.0% 8.8% 4.7%
2011 -17.0% -1.8% 0.1% -20.3% 5.9%
2010 32.1% 9.1% -5.4% 10.8% 15.5%
2009 38.9% -3.3% 17.7% 18.4% 3.0%
2008 -47.1% -11.6% -3.6% -17.9% -24.5%
2007 -1.2% 8.5% 6.1% -8.1% -6.6%
2006 24.3% 15.4% -7.6% 1.4% 14.9%
2005 41.0% 10.3% 7.3% 15.7% 2.9%
2004 20.2% 8.3% 1.9% -0.8% 9.8%
2003 34.9% -10.4% 18.2% 12.6% 13.2%
2002 -31.8% 2.4% -13.8% -22.1% -0.8%
2001 -30.5% -17.5% -0.6% -26.8% 15.8%
2000 14.1% 40.2% -8.4% 8.8% -18.4%
1999 111.9% 13.2% 12.0% 6.5% 56.9%
1998 -8.1% 22.1% -0.3% -29.5% 7.1%
1997 26.3% 15.9% 8.4% 8.5% -7.3%
1996 19.3% 13.0% 4.8% -4.2% 5.1%
1995 -3.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2018

Top 10 Holdings

Stock Size
Cash and Cash Equivalents 3.35%
Teleperformance SE ORD 2.87%
Dalata Hotel Group PLC ORD 2.54%
NH Hotel Group SA ORD 2.45%
Credito Emiliano SpA ORD 2.41%
Fnac Darty SA ORD 2.41%
Informa PLC ORD 2.40%
Tele2 AB ORD 2.39%
Compagnie Plastic Omnium SA ORD 2.35%
Valmet Oyj ORD 2.25%
30/04/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Italy
  11. Liechtenstein
  12. Luxembourg
  13. Netherlands
  14. Peru
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date13/09/1991
  • Share Class size97Mn
  • Base currencyEUR
  • ISIN LU0130732364

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment1.60%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).